Alex Roepers - Atlantic Investment Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Alex Roepers - Atlantic Investment Management in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| APTV | 275,971 | $76.09 | Reduced | -9.66% | 11.80% | $21M | 2025 Q4 |
| WFRD | 229,988 | $78.26 | Reduced | -36.21% | 10.11% | $18M | 2025 Q4 |
| ASH | 212,977 | $58.67 | Reduced | -24.96% | 7.02% | $12.5M | 2025 Q4 |
| NOMD | 538,772 | $12.51 | Reduced | -25.38% | 3.79% | $6.74M | 2025 Q4 |
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